Saturn Oil & Gas Inc.
OILSF
$1.26
-$0.143-10.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.46% | 189.89% | -19.95% | -128.85% | 883.99% |
| Total Depreciation and Amortization | 68.39% | 57.62% | 17.83% | 64.20% | 139.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.03% | -151.35% | 37.54% | 143.56% | -301.57% |
| Change in Net Operating Assets | -9,386.52% | 491.99% | -173.22% | 280.29% | -95.54% |
| Cash from Operations | 17.53% | 39.58% | -47.34% | 50.55% | 29.44% |
| Capital Expenditure | 2.76% | -135.27% | -3,533.64% | 93.04% | 92.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.55% | -- | -- | -- | -87.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.95% | 153.80% | -42.31% | -56.87% | 449.55% |
| Cash from Investing | -187.45% | -88.58% | -2,176.72% | 90.02% | 7.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.44% | 49.03% | -624.11% | -493.94% | -39.92% |
| Issuance of Common Stock | -- | -- | -- | -60.01% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,967.26% | 74.27% | 100.00% |
| Cash from Financing | 23.20% | 33.25% | 1,115.70% | -106.66% | -40.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.84% | 2,395.27% | 310.70% | -171.07% | 25.80% |
